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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 49 484 194.00 | 19 318 462.00 | 30 165 732.00 | 49 484 194.00 |
BZ Other receivables | 1 986 841.00 | | 1 986 841.00 | 1 986 841.00 |
CF Cash and cash equivalents | 28 512.00 | | 28 512.00 | 28 512.00 |
CJ TOTAL (II) | 2 015 353.00 | | 2 015 353.00 | 2 015 353.00 |
CO Grand total (0 to V) | 51 499 548.00 | 19 318 462.00 | 32 181 085.00 | 51 499 548.00 |
CU Other investments | 49 483 534.00 | 19 317 801.00 | 30 165 732.00 | 49 483 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 468 289.00 | 1 468 289.00 | | 1 468 289.00 |
DB Share, merger, contribution premiums, etc. | 24 103 174.00 | 24 103 174.00 | | 24 103 174.00 |
DD Legal reserve (1) | 146 829.00 | 146 829.00 | | 146 829.00 |
DG Other reserves | 3 379.00 | 3 379.00 | | 3 379.00 |
DH Retained earnings | 3 510 840.00 | 1 301 531.00 | | 3 510 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 771.00 | 2 209 309.00 | | 1 739 771.00 |
DL TOTAL (I) | 30 972 282.00 | 29 232 511.00 | | 30 972 282.00 |
DP Provisions for Risks | | 270 000.00 | | |
DR TOTAL (IV) | | 270 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 25 200.00 | 29 400.00 | | 25 200.00 |
EA Other liabilities | 1 183 243.00 | 427 674.00 | | 1 183 243.00 |
EC TOTAL (IV) | 1 208 803.00 | 457 074.00 | | 1 208 803.00 |
EE Grand total (I to V) | 32 181 085.00 | 29 959 585.00 | | 32 181 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 603.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 49 788.00 | |
GG - OPERATING RESULT (I - II) | | | -49 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 643 000.00 | |
GP Total financial income (V) | | | 2 075 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 244 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 801 846.00 | | |
HD Total exceptional income (VII) | | 801 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 801 846.00 | | |
HK Income tax | 42 331.00 | 648 654.00 | | 42 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 890.00 | 3 639 326.00 | | 2 075 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 119.00 | 1 430 017.00 | | 336 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 771.00 | 2 209 309.00 | | 1 739 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 484 294.00 | | 999 900.00 | 48 484 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661.00 | | | 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 483 534.00 | |
I4 DECREASES Grand Total | | | 49 484 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 483 634.00 | | 999 900.00 | 48 483 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | | | 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 000.00 | | 270 000.00 | 270 000.00 |
7B Total provisions for depreciation | 19 446 801.00 | 244 000.00 | 373 000.00 | 19 446 801.00 |
7C Grand total | 19 716 801.00 | 244 000.00 | 643 000.00 | 19 716 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 244 000.00 | 643 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
VC Group and associates | 522 722.00 | | | 522 722.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 183 243.00 | 1 183 243.00 | | 1 183 243.00 |
VM Income taxes | 1 464 119.00 | | | 1 464 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 841.00 | 1 986 841.00 | | 1 986 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 803.00 | 1 208 803.00 | | 1 208 803.00 |
